ADBIC
CMA

A.D. Beadell Investment Counsel’s Comerica CMA Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,625
Closed -$408K – 86
2019
Q2 		$408K Hold
5,625
– – 0.35% 66
2019
Q1 		$412K Hold
5,625
– – 0.37% 65
2018
Q4 		$386K Buy
+5,625
New +$447K 0.38% 68

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.D. Beadell Investment Counsel's CMA Position: Q3 2019 in Review

A.D. Beadell Investment Counsel sold out of Comerica (CMA) in Q3 2019, closing a stake of 5,625 shares — an estimated $408K sold.

A.D. Beadell Investment Counsel first reported a position in CMA in Q4 2018 and held it in 3 quarters. The position peaked at $412K in Q1 2019. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • A.D. Beadell Investment Counsel reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 5,625 Comerica shares in Q3 2019, an estimated $408K.
  • A.D. Beadell Investment Counsel first reported a position in Comerica in Q4 2018 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's Comerica position peaked at $412K in Q1 2019.
  • 510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2019, filed 24 Oct 2019.